Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE DU MOULIN : revenue, balance sheet and financial ratios

FONCIERE DU MOULIN is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in ST-ETIENNE-SUR-CHALARONNE (01140), this company of category PME shows in 2025 a net income positive of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE DU MOULIN (SIREN 922260468)
Indicator 2025
Revenue N/C
Net income 342 106 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, FONCIERE DU MOULIN generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 106 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.952%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.901%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.9%

Solvency indicators evolution
FONCIERE DU MOULIN

Sector positioning

Debt ratio
55.95 2025
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average

In 2025, the debt ratio of FONCIERE DU MOULIN (55.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.9% 2025
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good

In 2025, the financial autonomy of FONCIERE DU MOULIN (54.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 522.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

522.13

Liquidity indicators evolution
FONCIERE DU MOULIN

Sector positioning

Liquidity ratio
522.13 2025
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Good

In 2025, the liquidity ratio of FONCIERE DU MOULIN (522.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FONCIERE DU MOULIN in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of FONCIERE DU MOULIN is estimated at 1 004 750 € (range 374 851€ - 5 433 703€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
134 transactions
374k€ 1004k€ 5433k€
1 004 750 € Range: 374 851€ - 5 433 703€
NAF 5 all-time

Valuation method used

Net Income Multiple
342 106 € × 2.9x = 1 004 751 €
Range: 374 851€ - 5 433 704€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare FONCIERE DU MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about FONCIERE DU MOULIN

What is the revenue of FONCIERE DU MOULIN ?

The revenue of FONCIERE DU MOULIN is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE DU MOULIN profitable?

Yes, FONCIERE DU MOULIN generated a net profit of 342 k€ in 2025.

Where is the headquarters of FONCIERE DU MOULIN ?

The headquarters of FONCIERE DU MOULIN is located in ST-ETIENNE-SUR-CHALARONNE (01140), in the department Ain.

Where to find the tax return of FONCIERE DU MOULIN ?

The tax return of FONCIERE DU MOULIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FONCIERE DU MOULIN operate?

FONCIERE DU MOULIN operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.